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Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)
Total Revenue 988k5.89M12.73M4.84M974k3.83M
Operating Income -2.71M-303k728k-5.39M-3.4M-2.56M
Pre Tax Income -2.67M-1.51M1.2M-5.74M-3.39M-2.74M
Net Income -2.67M-1.51M1.2M-5.74M-3.39M-2.74M
Preferred Dividends 000000
Basic Earnings Per Share (EPS) 000000
EBIT -2.71M-303k728k-5.39M-3.4M-2.56M
EBITDA -2.57M-145k861k-5.27M-3.29M-2.45M
Year End March 30 2024 202220232024
USD ($)USD ($)USD ($)
Total Revenue 16.45M23.44M24.44M
Operating Income -10.18M-8.63M-7.68M
Pre Tax Income -12.17M-10.43M-8.72M
Net Income -12.17M-10.31M-8.72M
Preferred Dividends 000
Basic Earnings Per Share (EPS) -1.341-0.909-0.393
EBIT -10.18M-8.63M-7.68M
EBITDA -9.8M-8.08M-7.12M

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